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Kioxia Holdings Corporation (JP:285A)
:285A
Japanese Market
285A
Kioxia Holdings Corporation
RESEARCH TOOLSreports

Kioxia Holdings Corporation (285A) Ratios

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48 Followers

Kioxia Holdings Corporation Ratios

JP:285A's free cash flow for Q3 2025 was ¥0.32. For the 2025 fiscal year, JP:285A's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.07 0.82 0.35 0.85 1.26
Quick Ratio
 0.72 0.46 0.20 0.45 0.91
Cash Ratio
 0.29 0.17 0.10 0.29 0.54
Solvency Ratio
 0.22 0.27 0.04 0.12 0.24
Operating Cash Flow Ratio
 0.43 0.48 0.10 0.37 0.63
Short-Term Operating Cash Flow Coverage
 1.85 1.65 0.23 1.17 2.28
Net Current Asset Value
¥ -1.16T¥ -1.38T¥ -1.76T¥ -1.54T¥ -1.18T
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.34 0.45 0.43 0.41
Debt-to-Equity Ratio
 1.33 1.36 2.88 1.92 1.57
Debt-to-Capital Ratio
 0.57 0.58 0.74 0.66 0.61
Long-Term Debt-to-Capital Ratio
 0.48 0.42 0.39 0.56 0.53
Financial Leverage Ratio
 3.27 3.96 6.37 4.52 3.87
Debt Service Coverage Ratio
 1.75 1.79 0.16 0.97 2.08
Interest Coverage Ratio
 3.04 5.18 -5.31 -2.24 4.67
Debt to Market Cap
 0.10 0.66 1.33 1.29 1.31
Interest Debt Per Share
 2.58K 2.07K 2.49K 2.43K 2.40K
Net Debt to EBITDA
 1.61 1.08 21.65 3.66 1.20
Profitability Margins
Gross Profit Margin
25.80%33.37%-4.86%9.88%27.12%
EBIT Margin
18.85%26.69%-27.40%-11.20%13.14%
EBITDA Margin
37.52%44.99%4.75%21.41%42.32%
Operating Profit Margin
18.05%25.88%-23.98%-7.57%14.21%
Pretax Profit Margin
13.12%21.69%-31.91%-14.54%10.09%
Net Profit Margin
9.93%15.96%-22.64%-10.77%6.94%
Continuous Operations Profit Margin
9.92%15.93%-22.66%-10.77%6.92%
Net Income Per EBT
75.71%73.57%70.94%74.09%68.74%
EBT Per EBIT
72.66%83.82%133.11%192.12%71.03%
Return on Assets (ROA)
5.23%9.33%-8.51%-4.64%3.45%
Return on Equity (ROE)
20.27%36.92%-54.21%-20.99%13.34%
Return on Capital Employed (ROCE)
13.75%22.83%-25.84%-4.70%9.86%
Return on Invested Capital (ROIC)
9.42%14.58%-9.83%-3.05%6.10%
Return on Tangible Assets
5.99%10.83%-9.91%-5.40%4.00%
Earnings Yield
1.35%21.77%-28.24%-16.01%12.27%
Efficiency Ratios
Receivables Turnover
 4.84 7.15 7.19 11.60 5.60
Payables Turnover
 2.06 2.26 10.00 13.03 9.87
Inventory Turnover
 3.53 3.22 4.15 3.17 3.66
Fixed Asset Turnover
 1.35 1.32 0.81 0.88 1.20
Asset Turnover
 0.53 0.58 0.38 0.43 0.50
Working Capital Turnover Ratio
 56.94 -2.45 -1.60 28.74 0.00
Cash Conversion Cycle
 1.40 2.51 102.16 118.47 127.97
Days of Sales Outstanding
 75.48 51.03 50.79 31.47 65.16
Days of Inventory Outstanding
 103.39 113.27 87.87 115.01 99.79
Days of Payables Outstanding
 177.47 161.79 36.50 28.01 36.99
Operating Cycle
 178.87 164.31 138.66 146.48 164.95
Cash Flow Ratios
Operating Cash Flow Per Share
 786.59 909.68 361.94 629.06 1.02K
Free Cash Flow Per Share
 246.47 482.26 -202.81 -310.33 281.19
CapEx Per Share
 540.12 427.42 564.75 939.39 737.49
Free Cash Flow to Operating Cash Flow
 0.31 0.53 -0.56 -0.49 0.28
Dividend Paid and CapEx Coverage Ratio
 1.46 2.13 0.64 0.67 1.38
Capital Expenditure Coverage Ratio
 1.46 2.13 0.64 0.67 1.38
Operating Cash Flow Coverage Ratio
 0.33 0.48 0.15 0.27 0.44
Operating Cash Flow to Sales Ratio
 0.25 0.28 0.18 0.26 0.36
Free Cash Flow Yield
1.07%20.20%-12.67%-19.38%17.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 70.08 4.59 -3.54 -6.25 8.15
Price-to-Sales (P/S) Ratio
 7.00 0.73 0.80 0.67 0.57
Price-to-Book (P/B) Ratio
 11.96 1.70 1.92 1.31 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 88.24 4.95 -7.89 -5.16 5.69
Price-to-Operating Cash Flow Ratio
 27.47 2.63 4.42 2.55 1.57
Price-to-Earnings Growth (PEG) Ratio
 9.64 -0.02 -0.05 0.03 0.00
Price-to-Fair Value
 11.96 1.70 1.92 1.31 1.09
Enterprise Value Multiple
 20.28 2.71 38.54 6.80 2.54
Enterprise Value
 13.47T 2.08T 1.97T 1.87T 1.64T
EV to EBITDA
 21.35 2.71 38.54 6.80 2.54
EV to Sales
 8.01 1.22 1.83 1.46 1.07
EV to Free Cash Flow
 100.93 8.24 -18.02 -11.16 10.82
EV to Operating Cash Flow
 31.63 4.37 10.10 5.50 2.99
Tangible Book Value Per Share
 1.06K 633.51 79.96 449.30 698.16
Shareholders’ Equity Per Share
 1.81K 1.41K 834.10 1.22K 1.47K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.27 0.29 0.26 0.31
Revenue Per Share
 3.11K 3.26K 2.00K 2.38K 2.83K
Net Income Per Share
 308.38 519.96 -452.13 -256.26 196.49
Tax Burden
 0.76 0.74 0.71 0.74 0.69
Interest Burden
 0.70 0.81 1.16 1.30 0.77
Research & Development to Revenue
 0.00 0.08 0.13 0.13 0.09
SG&A to Revenue
 0.00 0.07 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.55 1.75 -0.80 -2.45 5.18
Currency in JPY